Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
11/20/2012 |
| HYATT, BILLY |
W5-2003 |
|
59.16 |
065204184 |
***9777 |
11/20/2012 |
| HYATT, EVE |
W5-2220 |
|
64.63 |
111102059 |
*****2180 |
11/20/2012 |
| MCCALL, JOANN |
W5-0627 |
|
59.16 |
111102059 |
*****5054 |
11/20/2012 |
| PERKINS, RICHARD |
W5-1970 |
|
59.16 |
265270413 |
*******6784 |
11/20/2012 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
11/20/2012 |
| |
Count: 6 |
Total: |
338.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|